| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8910 |
SANTANDER
|
BANKING prudente
|
APV | 6 | 29-10-2026 |
2,198.0849
|
0.20% | 0.24% | 0.39% | 0.95% | 2.30% | 7.60% | 16.50 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
C | 6 | 29-10-2026 |
1,076.9652
|
0.20% | 0.24% | 0.39% | 0.97% | 2.36% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
DIGITAL | 6 | 29-10-2026 |
1,003.2910
|
0.20% | 0.23% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | |||||||
| 8910 |
SANTANDER
|
BANKING prudente
|
EJECU | 6 | 29-10-2026 |
2,067.7825
|
0.20% | 0.23% | 0.37% | 0.89% | 2.12% | 6.85% | 14.88 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
GLOBAL | 6 | 29-10-2026 |
1,440.6334
|
0.20% | 0.23% | 0.37% | 0.88% | 2.09% | 6.74% | 14.63 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
I | 6 | 29-10-2026 |
1,003.4246
|
0.20% | 0.24% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | |||||||
| 8910 |
SANTANDER
|
BANKING prudente
|
II | 6 | 29-10-2026 |
1,095.9030
|
0.20% | 0.24% | 0.39% | 0.96% | 2.32% | 8.03% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | |||
| 8910 |
SANTANDER
|
BANKING prudente
|
III | 6 | 29-10-2026 |
1,093.2833
|
0.20% | 0.24% | 0.39% | 0.96% | 2.34% | 7.78% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | |||
| 8910 |
SANTANDER
|
BANKING prudente
|
SI | 6 | 29-10-2026 |
1,116.9090
|
0.20% | 0.24% | 0.39% | 0.98% | 2.37% | 7.92% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | |||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
ADC | 3 | 29-10-2026 |
1,032.3525
|
0.14% | 0.21% | 0.42% | 1.31% | 1.85% | FONDO MUTUO SANTANDER BONOS NACIONALES | ||||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
AM | 3 | 29-10-2026 |
1,745.4918
|
0.14% | 0.21% | 0.42% | 1.32% | 1.88% | 7.13% | 16.71 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
APV | 3 | 29-10-2026 |
2,950.5281
|
0.14% | 0.21% | 0.41% | 1.28% | 1.76% | 6.59% | 15.55 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
CORPO | 3 | 29-10-2026 |
1,422.2874
|
0.14% | 0.21% | 0.41% | 1.27% | 1.73% | 6.49% | 15.32 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
EJECU | 3 | 29-10-2026 |
3,316.6461
|
0.13% | 0.20% | 0.40% | 1.22% | 1.58% | 5.85% | 13.94 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
G | 3 | 29-10-2026 |
1,654.3085
|
0.13% | 0.20% | 0.39% | 1.18% | 1.45% | 5.32% | 12.81 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
III | 3 | 29-10-2026 |
1,883.3377
|
0.14% | 0.21% | 0.41% | 1.29% | 1.79% | 6.74% | 15.87 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
INVER | 3 | 29-10-2026 |
2,567.8413
|
0.13% | 0.20% | 0.39% | 1.18% | 1.45% | 5.32% | 12.81 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
SI | 3 | 29-10-2026 |
1,035.9383
|
0.14% | 0.21% | 0.42% | 1.31% | 1.83% | FONDO MUTUO SANTANDER BONOS NACIONALES | ||||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
UNIVE | 3 | 29-10-2026 |
2,151.4984
|
0.13% | 0.20% | 0.39% | 1.18% | 1.44% | 5.27% | 12.70 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
APV | 6 | 29-10-2026 |
1,818.9693
|
0.02% | 0.04% | 0.09% | 0.37% | 1.06% | 4.40% | 9.49 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
CORPO | 6 | 29-10-2026 |
1,113.2068
|
0.02% | 0.04% | 0.09% | 0.38% | 1.08% | 4.50% | 9.71 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
DIGITAL | 6 | 29-10-2026 |
1,347.6860
|
0.02% | 0.03% | 0.07% | 0.32% | 0.89% | 3.68% | 8.09 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
EJECU | 6 | 29-10-2026 |
1,853.2915
|
0.02% | 0.04% | 0.08% | 0.36% | 1.01% | 4.19% | 9.06 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
G | 6 | 29-10-2026 |
1,040.5342
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
INVER | 6 | 29-10-2026 |
1,686.3206
|
0.02% | 0.03% | 0.07% | 0.31% | 0.86% | 3.56% | 7.76 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
UNIVE | 6 | 29-10-2026 |
2,224.1078
|
0.01% | 0.03% | 0.07% | 0.28% | 0.78% | 3.25% | 7.11 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
ALTO | 6 | 29-10-2026 |
106.9083
|
0.02% | 0.04% | 0.09% | 0.37% | 1.07% | 4.14% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
DIGITAL | 6 | 29-10-2026 |
105.9494
|
0.02% | 0.03% | 0.07% | 0.31% | 0.90% | 3.42% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
EJECU | 6 | 29-10-2026 |
106.4465
|
0.02% | 0.03% | 0.08% | 0.34% | 0.97% | 3.72% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
GLOBAL | 6 | 29-10-2026 |
105.9495
|
0.02% | 0.03% | 0.07% | 0.31% | 0.90% | 3.42% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
ALTO | 6 | 29-10-2026 |
1,754.0472
|
0.08% | -0.05% | 0.00% | -0.12% | -1.24% | 0.27% | 8.15 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
AM | 6 | 29-10-2026 |
980.1259
|
0.08% | -0.04% | 0.02% | -0.04% | FONDO MUTUO SANTANDER DEUDA LATAM | |||||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
APV | 6 | 29-10-2026 |
1,884.4428
|
0.08% | -0.05% | 0.00% | -0.12% | -1.24% | 0.27% | 8.15 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
EJECU | 6 | 29-10-2026 |
1,641.5306
|
0.08% | -0.05% | -0.01% | -0.14% | -1.30% | 0.02% | 7.61 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
G | 6 | 29-10-2026 |
1,409.2726
|
0.08% | -0.05% | -0.01% | -0.16% | -1.36% | -0.23% | 7.07 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
III | 6 | 29-10-2026 |
1,512.8520
|
0.08% | -0.04% | 0.01% | -0.07% | -1.09% | 0.89% | 9.49 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
INVER | 6 | 29-10-2026 |
1,579.4975
|
0.08% | -0.05% | -0.01% | -0.16% | -1.36% | -0.23% | 7.07 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
UNIVE | 6 | 29-10-2026 |
1,582.1505
|
0.08% | -0.05% | -0.02% | -0.18% | -1.43% | -0.48% | 6.54 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 10722 |
SANTANDER
|
DEUDA LATAM 2028
|
ALTO | 6 | 29-10-2026 |
1,109.8249
|
0.03% | 0.05% | -0.04% | 0.36% | 0.75% | 4.18% | FONDO MUTUO SANTANDER DEUDA LATAM 2028 | |||
| 10722 |
SANTANDER
|
DEUDA LATAM 2028
|
GLOBAL | 6 | 29-10-2026 |
1,104.4785
|
0.02% | 0.05% | -0.05% | 0.33% | 0.68% | 3.88% | FONDO MUTUO SANTANDER DEUDA LATAM 2028 | |||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
ALTO | 6 | 29-10-2026 |
124.5643
|
0.09% | 0.16% | 0.37% | 0.54% | -1.64% | -2.58% | 4.60 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
EJECU | 6 | 29-10-2026 |
121.4221
|
0.09% | 0.15% | 0.36% | 0.52% | -1.70% | -2.83% | 4.07 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
INVER | 6 | 29-10-2026 |
118.3628
|
0.09% | 0.15% | 0.36% | 0.50% | -1.76% | -3.07% | 3.55 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
UNIVE | 6 | 29-10-2026 |
113.2633
|
0.09% | 0.15% | 0.35% | 0.48% | -1.82% | -3.31% | 3.04 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 10551 |
SANTANDER
|
DEUDA SOBERANA
|
AM | 8 | 29-10-2026 |
1,117.9143
|
0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.16% | 3.89 | FONDO MUTUO SANTANDER DEUDA SOBERANA | ||
| 10551 |
SANTANDER
|
DEUDA SOBERANA
|
S | 8 | 29-10-2026 |
1,176.4487
|
0.07% | -0.18% | 0.08% | 2.44% | 1.46% | 1.20% | 4.79 | FONDO MUTUO SANTANDER DEUDA SOBERANA | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
ALTO | 6 | 29-10-2026 |
130.5202
|
0.12% | 0.54% | 0.14% | 0.30% | 0.56% | 4.91% | 19.70 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
DIGITAL | 6 | 29-10-2026 |
128.4357
|
0.12% | 0.54% | 0.14% | 0.29% | 0.51% | 4.71% | 19.26 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
EJECU | 6 | 29-10-2026 |
126.6367
|
0.12% | 0.53% | 0.14% | 0.26% | 0.43% | 4.39% | 18.51 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
GLOBAL | 6 | 29-10-2026 |
124.5985
|
0.12% | 0.53% | 0.13% | 0.24% | 0.37% | 4.13% | 17.92 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR |